| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,260726 | 15/10/2026 | 1,51% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.392,599553 | 15/10/2026 | 1,51% | 9,58% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,150000 | 15/10/2026 | 1,51% | 39,68% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194788 | 14/10/2026 | 1,51% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,800000 | 15/10/2026 | 1,51% | 10,27% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,010000 | 14/10/2026 | 1,51% | 14,62% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,679000 | 15/10/2026 | 1,51% | 7,95% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,192370 | 15/10/2026 | 1,51% | 9,68% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,331757 | 15/10/2026 | 1,51% | 17,08% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,497458 | 15/10/2026 | 1,51% | 7,81% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,220000 | 15/10/2026 | 1,51% | -2,78% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,416500 | 15/10/2026 | 1,51% | 8,09% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,935800 | 15/10/2026 | 1,51% | 7,91% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,760000 | 14/10/2026 | 1,51% | 9,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,203700 | 15/10/2026 | 1,51% | 24,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,710000 | 14/10/2026 | 1,51% | -3,73% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,860000 | 14/10/2026 | 1,51% | 12,39% | *** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,548448 | 15/10/2026 | 1,51% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,470047 | 13/10/2026 | 1,50% | 8,29% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.066,336700 | 15/10/2026 | 1,50% | · | ND |
